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CMG

Chipotle Mexican Grill

Apr 26 • 12:09PM ET

3173.37

Dollar change +61.40
Percentage change 1.97	%

Consumer Cyclical • Restaurants • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO VO IVV VUG QUAL JEPI VOT IWF IVW

Index	S&P 500	P/E	67.73	EPS (ttm)	46.86	Insider Own	0.71%	Shs Outstand	27.43M	Perf Week	10.60%
Market Cap	87.17B	Forward P/E	47.57	EPS next Y	66.71	Insider Trans	-9.24%	Shs Float	27.27M	Perf Month	8.55%
Income	1.30B	PEG	2.96	EPS next Q	15.57	Inst Own	93.34%	Short Float	3.21%	Perf Quarter	36.42%
Sales	10.20B	P/S	8.54	EPS this Y	23.94%	Inst Trans	-0.62%	Short Ratio	3.44	Perf Half Y	72.29%
Book/sh	122.38	P/B	25.93	EPS next Y	19.98%	ROA	16.77%	Short Interest	0.87M	Perf Year	57.89%
Cash/sh	51.69	P/C	61.39	EPS next 5Y	22.90%	ROE	44.37%	52W Range	1768.64 - 3145.69	Perf YTD	38.76%
Dividend Est.	-	P/FCF	65.81	EPS past 5Y	47.69%	ROI	17.84%	52W High	0.88%	Beta	1.27
Dividend TTM	-	Quick Ratio	1.61	Sales past 5Y	15.36%	Gross Margin	23.47%	52W Low	79.42%	ATR (14)	64.83
Dividend Ex-Date	-	Current Ratio	1.65	EPS Y/Y TTM	26.63%	Oper. Margin	16.83%	RSI (14)	76.59	Volatility	2.66% 2.01%
Employees	116068	Debt/Eq	1.24	Sales Y/Y TTM	13.61%	Profit Margin	12.70%	Recom	1.89	Target Price	3037.58
Option/Short	Yes / Yes	LT Debt/Eq	1.16	EPS Q/Q	23.96%	Payout	0.00%	Rel Volume	1.18	Prev Close	3111.97
Sales Surprise	0.96%	EPS Surprise	14.36%	Sales Q/Q	14.07%	Earnings	Apr 24 AMC	Avg Volume	254.65K	Price	3173.37
SMA20	8.47%	SMA50	13.12%	SMA200	40.14%	Trades		Volume	131,700	Change	1.97%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-25-24	Reiterated	Oppenheimer	Outperform	$2825 → $3300
Apr-12-24	Resumed	Stephens	Equal-Weight	$3010
Apr-04-24	Reiterated	Argus	Buy	$3265 → $3366
Mar-28-24	Reiterated	BTIG Research	Buy	$2750 → $3250
Feb-07-24	Reiterated	BTIG Research	Buy	$2650 → $2750
Jan-04-24	Reiterated	BTIG Research	Buy	$2175 → $2650
Dec-21-23	Downgrade	Wedbush	Outperform → Neutral	$2400
Oct-19-23	Initiated	Deutsche Bank	Buy	$2375
Jul-17-23	Reiterated	Oppenheimer	Outperform	$2050 → $2350
Jul-17-23	Reiterated	Morgan Stanley	Equal-Weight	$1910 → $2025
Jul-14-23	Reiterated	Guggenheim	Neutral	$1550 → $1950
Jul-14-23	Reiterated	Citigroup	Buy	$2240 → $2454
Jun-21-23	Reiterated	Wedbush	Outperform	$2200 → $2300
Jun-14-23	Resumed	Piper Sandler	Neutral	$2075
Apr-26-23	Reiterated	Wells Fargo	Overweight	$1900 → $2050
Apr-26-23	Reiterated	UBS	Buy	$2050 → $2250
Apr-26-23	Reiterated	Truist	Buy	$1960 → $2270
Apr-26-23	Reiterated	TD Cowen	Outperform	$2050 → $2200
Apr-26-23	Reiterated	Stifel	Buy	$2000 → $2100
Apr-26-23	Reiterated	Stephens	Overweight	$1970 → $2000

Show Previous Ratings

Today 11:56AM	Chipotle pulls plug on Farmesa fast casual concept (Restaurant Dive)
11:34AM	Stock Market Rebounds; Tesla, Microsoft, Google, Meta, Chipotle, GE In Focus: Weekly Review (Investor's Business Daily)
09:40AM	Northcoast Raises Price Target on Chipotle Mexican Grill to $3,350 From $3,250 (MT Newswires)
09:15AM	2 Stock-Split Stocks to Buy Hand Over Fist Right Now (Motley Fool)
09:07AM	Walmart Nominates Chipotle CEO Brian Niccol to Board as Rob Walton Steps Down (MT Newswires)
09:00AM	Loading…
09:00AM	Why Is Chipotle Stock the Largest Holding for Billionaire Bill Ackman? (Motley Fool)
08:56AM	Chipotle Mexican Grill, Inc. (NYSE:CMG) Q1 2024 Earnings Call Transcript (Insider Monkey)
08:30AM	Looking For a Winning Stock? Follow This Simple Rule. (Motley Fool)
07:55AM	Loop Capital Raises Chipotle Mexican Grill's Price Target to $2,920 From $2,740 (MT Newswires)
07:00AM	The Top 3 S&P 500 Stocks to Buy in April 2024 (InvestorPlace)
07:00AM	3 Stocks to Buy Now to Ride the Wave of Robust Wage Growth (InvestorPlace)
06:54AM	Argus Adjusts Price Target on Chipotle Mexican Grill to $3,503 From $3,366, Keeps Buy Rating (MT Newswires)
06:00AM	The Top 3 Under-$10 Stocks to Buy in April 2024 (InvestorPlace)
06:00AM	Chipotle, Starbucks workers are citing burnout. Why? (Nation's Restaurant News)
05:00AM	Chipotle's avocado-cutting robot, Coca-Cola's AI bet, Express' bankruptcy: Retail news roundup (Quartz)
01:02AM	Loading…
01:02AM	Decoding Chipotle Mexican Grill Inc (CMG): A Strategic SWOT Insight (GuruFocus.com)
Apr-25-24 06:23PM	Walmarts Rob Walton to Retire From Board (Barrons.com) +6.33%
05:56PM	13 Best Growth Stocks To Invest In For the Next 5 Years (Insider Monkey)
05:42PM	Chipotle isnt shy about making a controversial move (TheStreet)
05:30PM	Chipotle sizzles in Q1; to open 285-plus restaurants in 2024; drops spin-off plan (Chain Store Age)
03:49PM	Chipotle Tells Staff to Skip Eating Chicken, Then Relents (Bloomberg)
03:46PM	Chipotle CFO says diners will keep burritos in their budget as US GDP growth slows (Yahoo Finance)
03:42PM	Chipotle (CMG) Shares Skyrocket, What You Need To Know (StockStory)
03:34PM	Chipotle is simultaneously cutting costs and avocados as it green-lights robots to make your guacamole (Fortune)
02:41PM	Argus Raises Chipotle Mexican Grill's Price Target to $3,503 From $3,366 (MT Newswires)
01:59PM	Chipotle, IBD Stock Of The Day, Breaks Out, But Could Become Much Cheaper In June (Investor's Business Daily)
01:49PM	Chipotle reverses protein policy, says workers can choose chicken once again (Associated Press Finance)
01:42PM	Chipotle (CMG) Q1 Earnings & Revenues Beat Estimates, Rise Y/Y (Zacks)
01:40PM	Chipotle Q1 Results to Outshine Peers Due to Strong Sales, Margin Improvement, Deutsche Bank Says (MT Newswires)
01:17PM	Chipotle Q1 earnings: Three biggest takeaways for consumers (Yahoo Finance Video)
12:56PM	Loading…
12:56PM	Top Stock Movers Now: Meta Platforms, IBM, Merck, and More (Investopedia)
12:45PM	3 Reasons Growth Investors Will Love Chipotle (CMG) (Zacks)
12:05PM	Update: Wedbush Ups Chipotle Mexican Grill PT to $3,200 From $2,850, Sees Sustained Growth Exceeding Pre-COVID Levels, Neutral Rating Kept (MT Newswires)
12:01PM	Chipotle doesn't want employees eating its chicken on the clock (Quartz)
11:21AM	Chipotle is using AI to better understand customer habits: CFO (Yahoo Finance Video)
10:56AM	UBS Raises Chipotle Mexican Grill's Price Target to $3,500 From $3,400, Maintains Buy Rating (MT Newswires)
09:59AM	Chipotle Jumps After Raising Outlook on Brisk Diner Traffic (Bloomberg)
09:30AM	Wall Street Analysts Think Chipotle (CMG) Is a Good Investment: Is It? (Zacks)
08:44AM	Analyst Report: Chipotle Mexican Grill, Inc. (Morningstar Research)
08:16AM	Chipotle's Strong Growth Continues to Impress (Motley Fool)
08:04AM	Chipotle Earnings Growth Accelerates; Burrito Giant Eyes Buy Points (Investor's Business Daily)
07:41AM	Faster service drove Chipotle's in-store traffic in Q1 (Nation's Restaurant News)
07:30AM	Meta, IBM sink on earnings, American Airlines and Caterpillar report: Yahoo Finance (Yahoo Finance Video)
07:01AM	Q1 2024 Chipotle Mexican Grill Inc Earnings Call (Thomson Reuters StreetEvents)
07:00AM	Chipotle Stock Climbs on Strong Q1 Earnings Monitor This Important Price Level (Investopedia)
06:54AM	Meta and Tesla: A Tale of 2 CEOs. Why Musks AI Plan Trumps Zuckerbergs, and 5 Other Things to Know Before Markets Open. (Barrons.com)
05:06AM	One Member of Congress Is Going Against the Grain and Selling This Skyrocketing Stock-Split Stock (Motley Fool)
03:22AM	Chipotle Mexican Grill Inc (CMG) (Q1 2024) Earnings Call Transcript Highlights: Robust Growth ... (GuruFocus.com)
Apr-24-24 06:39PM	Chipotle says its Autocado robots are coming soon (Quartz)
06:00PM	Here's What Key Metrics Tell Us About Chipotle (CMG) Q1 Earnings (Zacks)
05:46PM	Hopefully we can navigate inflation without price increases, says Chipotle CEO (CNBC TV)
05:41PM	Chipotle blows by earnings estimates as resilient foot traffic, margin expansion boost Q1 results (Yahoo Finance)
05:31PM	Chipotle Mexican Grill Inc (CMG) Q1 2024 Earnings: Surpasses Analyst Revenue and EPS Forecasts (GuruFocus.com)
05:30PM	Chipotle earnings: Limited-time offerings boost results (Yahoo Finance Video)
05:27PM	Chipotle Is Selling Lots of Burritos. Earnings Beat High Expectations. (Barrons.com)
05:20PM	Chipotle Mexican Grill (CMG) Q1 Earnings and Revenues Beat Estimates (Zacks)
04:32PM	Chipotle Mexican Grill Q1 Adjusted EPS, Revenue Increase; Shares Rise After Hours (MT Newswires)
04:17PM	Chipotle: Q1 Earnings Snapshot (Associated Press Finance)
04:17PM	Chipotle lifts full-year sales forecast on resilient burrito demand (Reuters)
04:15PM	UPDATE 2-Chipotle lifts full-year sales forecast on resilient burrito demand (Reuters)
04:15PM	Chipotle (NYSE:CMG) Surprises With Q1 Sales (StockStory)
04:12PM	Chipotle Mexican Grill raises full-year sales forecast on resilient burrito demand (Reuters)
04:10PM	CHIPOTLE ANNOUNCES FIRST QUARTER 2024 RESULTS (PR Newswire)
01:22PM	Chipotle earnings preview: Resilient foot traffic, higher menu prices expected to boost Q1 results (Yahoo Finance)
07:15AM	Chipotle Consistently Adds to Earnings-Driven After-Hours Moves in Next Day's Regular Session (MT Newswires)
06:03AM	50% of Billionaire Bill Ackman's Pershing Square Portfolio Is in These 3 Companies -- and They're Not Artificial Intelligence (AI) Stocks (Motley Fool)
05:45AM	Forget Chipotle, Check Out This Up-and-Coming Fast Casual Restaurant Entrant (Motley Fool)
05:33AM	Study: Chipotle, Starbucks have highest burnout among major restaurants (Restaurant Dive)
Apr-23-24 06:54PM	These Are The 5 Best Stocks To Buy And Watch Now (Investor's Business Daily)
05:49PM	Meta, IBM, AT&T, Boeing, Ford report earnings: What to Watch (Yahoo Finance Video)
09:15AM	Why Earnings Season Could Be Great for Chipotle (CMG) (Zacks)
03:02AM	Chipotle Earnings: What To Look For From CMG (StockStory)
Apr-22-24 02:49PM	5 Best Multibagger Stocks to Buy Now (Insider Monkey)
12:01PM	Top Midday Stories: Verizon Shares Down, Truist Shares Up Post Earnings; CNH Industrial Names New Chief Executive; Tesla Dissolves Newly Created Marketing Team (MT Newswires)
12:00PM	Chipotle is constantly searching for the intersection of its brand and culture (Nation's Restaurant News)
10:09AM	Chipotle has entered a new country for the first time in over 10 years (Nation's Restaurant News)
09:45AM	2 Restaurant Stocks to Buy and Hold for Great Long-Term Potential (Motley Fool)
08:04AM	CHIPOTLE INTRODUCES ITS REAL INGREDIENTS TO KUWAIT (PR Newswire)
07:10AM	Tesla sinks on price cuts, Big Tech earnings on deck: Yahoo Finance (Yahoo Finance Video)
04:51AM	Fed's favorite inflation gauge and Big Tech earnings greet a slumping stock market: What to know this week (Yahoo Finance)
02:34AM	Unpacking Q4 Earnings: Chipotle (NYSE:CMG) In The Context Of Other Modern Fast Food Stocks (StockStory)
Apr-21-24 10:49AM	11 Hot Growth Stocks To Buy Right Now (Insider Monkey)
07:00AM	Chipotle Keeps Raising Prices. Gym Rats and Millennials Are Still Buying Burritos. (The Wall Street Journal)
Apr-20-24 06:56AM	Could Chipotle Mexican Grill Help You Retire a Millionaire? (Motley Fool)
Apr-19-24 05:45PM	Chipotle Mexican Grill (CMG) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
05:02PM	The best restaurant stocks enduring through inflation (Yahoo Finance Video)
12:40PM	The restaurant industry has the highest degree of employee burnout, study shows (Nation's Restaurant News)
11:34AM	Chipotle (CMG) Gears Up to Report Q1 Earnings: What to Expect? (Zacks)
09:15AM	Unveiling Chipotle (CMG) Q1 Outlook: Wall Street Estimates for Key Metrics (Zacks)
Apr-18-24 08:00AM	Subway returns honey oat bread, sriracha sauce to menu (Nation's Restaurant News)
05:00AM	Meet the Stock-Split Stock Making Wall Street History, Plus the Nasdaq Stock That Could Split Next (Motley Fool)
03:43AM	Q4 Rundown: Wingstop (NASDAQ:WING) Vs Other Modern Fast Food Stocks (StockStory)
Apr-17-24 10:07AM	Time to Buy Chipotle Before Its Massive Stock Split? (Motley Fool)
10:01AM	Chipotle Mexican Grill (CMG) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
08:08AM	CHIPOTLE'S HOCKEY JERSEY BOGO OFFER RETURNS IN THE U.S. AND CANADA FOR THE 2024 STANLEY CUP PLAYOFFS (PR Newswire)
06:45AM	3 Reasons Warren Buffett Might Love Chipotle Stock, and 1 Reason He'd Avoid It Like the Plague (Motley Fool)
Apr-15-24 05:50PM	Chipotle Mexican Grill (CMG) Stock Moves -0.71%: What You Should Know (Zacks)
02:26PM	3 High-Priced Stocks That Should Follow Chipotle's 50-for-1 Split (InvestorPlace)
Apr-14-24 12:05PM	Chipotle: Buy, Sell, or Hold? (Motley Fool)
Apr-13-24 12:40PM	Could Cava Be the Next Chipotle? 3 Ways the Companies Are Similar. (Motley Fool)

Chipotle Mexican Grill, Inc. engages in the business of developing and operating restaurants that serve a relevant menu of burritos, burrito bowls, quesadillas, tacos, and salads made using fresh, high-quality ingredients. The company was founded by Steve Ells in 1993 and is headquartered in Newport Beach, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Brandt Christopher W	Chief Brand Officer	Mar 20 '24	Option Exercise	857.00	4,453	3,816,221	13,016	Mar 22 04:32 PM
Brandt Christopher W	Chief Brand Officer	Mar 20 '24	Sale	2927.84	3,149	9,219,768	8,563	Mar 22 04:32 PM
Baldocchi Albert S	Director	Feb 14 '24	Sale	2608.51	750	1,956,384	37,271	Feb 15 06:29 PM
Baldocchi Albert S	Director	Feb 14 '24	Sale	2608.53	250	652,132	28,250	Feb 15 06:29 PM
Garner Curtis E	Chief Customer & Techlgy Ofcr	Feb 09 '24	Option Exercise	355.42	1,615	574,003	6,863	Feb 13 04:05 PM
Garner Curtis E	Chief Customer & Techlgy Ofcr	Feb 09 '24	Sale	2631.28	1,396	3,673,260	5,248	Feb 13 04:05 PM
Theodoredis Roger E	Chief Legal Officer & GC	Feb 09 '24	Sale	2635.25	708	1,865,755	821	Feb 13 04:07 PM
Theodoredis Roger E	Chief Legal Officer & GC	Feb 08 '24	Option Exercise	857.00	1,336	1,144,952	2,865	Feb 09 04:31 PM
Theodoredis Roger E	Chief Legal Officer & GC	Feb 08 '24	Sale	2622.25	898	2,354,780	1,529	Feb 09 04:31 PM
Niccol Brian R	Chairman, CEO	Jan 29 '24	Option Exercise	582.77	2,637	1,536,764	25,084	Jan 30 04:23 PM
Niccol Brian R	Chairman, CEO	Jan 29 '24	Sale	2399.91	1,996	4,790,224	22,447	Jan 30 04:23 PM
Niccol Brian R	Chairman, CEO	Jan 02 '24	Option Exercise	400.20	1,334	533,867	23,781	Jan 03 04:23 PM
Niccol Brian R	Chairman, CEO	Jan 02 '24	Sale	2278.45	1,100	2,506,295	22,447	Jan 03 04:23 PM
ENGLES GREGG L	Director	Dec 15 '23	Buy	2284.81	800	1,827,848	1,616	Dec 15 04:08 PM
ENGLES GREGG L	Director	Dec 15 '23	Buy	2284.81	77	175,930	80	Dec 15 04:08 PM
Boatwright Scott	Chief Operating Officer	Dec 14 '23	Sale	2316.52	1,300	3,011,472	1,734	Dec 15 04:07 PM
Hickenlooper Robin S	Director	Dec 13 '23	Sale	2341.83	54	126,459	799	Dec 15 04:06 PM
Niccol Brian R	Chairman, CEO	Dec 11 '23	Option Exercise	582.77	2,637	1,536,764	25,984	Dec 12 04:10 PM
Niccol Brian R	Chairman, CEO	Dec 11 '23	Sale	2299.90	1,968	4,526,203	23,347	Dec 12 04:10 PM
Niccol Brian R	Chairman, CEO	Dec 01 '23	Option Exercise	400.20	1,336	534,667	24,683	Dec 01 04:51 PM
Niccol Brian R	Chairman, CEO	Dec 01 '23	Sale	2199.81	1,093	2,404,392	23,347	Dec 01 04:51 PM
Niccol Brian R	Chairman, CEO	Nov 21 '23	Option Exercise	582.77	2,637	1,536,764	25,984	Nov 21 04:18 PM
Niccol Brian R	Chairman, CEO	Nov 21 '23	Sale	2199.90	1,938	4,263,406	23,347	Nov 21 04:18 PM
Garner Curtis E	Chief Customer & Techlgy Ofcr	Nov 13 '23	Option Exercise	355.42	250	88,855	5,498	Nov 13 04:12 PM
Garner Curtis E	Chief Customer & Techlgy Ofcr	Nov 13 '23	Sale	2154.12	208	448,057	5,248	Nov 13 04:12 PM
Brandt Christopher W	Chief Brand Officer	Nov 10 '23	Sale	2104.00	564	1,186,656	6,561	Nov 13 04:16 PM
Garner Curtis E	Chief Customer & Techlgy Ofcr	Nov 09 '23	Option Exercise	355.42	1,000	355,420	6,248	Nov 13 04:12 PM
Garner Curtis E	Chief Customer & Techlgy Ofcr	Nov 09 '23	Sale	2096.57	830	1,740,155	5,248	Nov 13 04:12 PM
FILIKRUSHEL PATRICIA	Director	Nov 06 '23	Sale	2049.81	57	116,839	686	Nov 06 04:07 PM
Boatwright Scott	Chief Operating Officer	Nov 03 '23	Option Exercise	857.00	2,449	2,098,793	5,483	Nov 06 04:08 PM
Boatwright Scott	Chief Operating Officer	Nov 03 '23	Sale	2042.02	1,423	2,905,794	3,034	Nov 06 04:08 PM
Niccol Brian R	Chairman, CEO	Nov 01 '23	Option Exercise	400.20	1,336	534,667	24,683	Nov 02 04:06 PM
Niccol Brian R	Chairman, CEO	Nov 01 '23	Sale	1950.00	1,060	2,067,000	23,347	Nov 02 04:06 PM
Niccol Brian R	Chairman, CEO	Oct 02 '23	Option Exercise	400.20	1,336	534,667	24,683	Oct 03 04:08 PM
Niccol Brian R	Chairman, CEO	Oct 02 '23	Sale	1830.95	1,044	1,911,512	23,347	Oct 03 04:08 PM
Niccol Brian R	Chairman, CEO	Sep 01 '23	Option Exercise	400.20	1,336	534,667	24,683	Sep 01 04:14 PM
Niccol Brian R	Chairman, CEO	Sep 01 '23	Sale	1928.16	1,058	2,039,993	23,347	Sep 01 04:14 PM
Niccol Brian R	Chairman, CEO	Aug 01 '23	Option Exercise	400.20	1,336	534,667	24,683	Aug 02 04:21 PM
Niccol Brian R	Chairman, CEO	Aug 01 '23	Sale	1949.84	1,063	2,072,680	23,347	Aug 02 04:21 PM
Niccol Brian R	Chairman, CEO	Jul 03 '23	Option Exercise	400.20	1,336	534,667	24,683	Jul 05 04:10 PM
Niccol Brian R	Chairman, CEO	Jul 03 '23	Sale	2138.00	1,086	2,321,868	23,347	Jul 05 04:10 PM
Niccol Brian R	Chairman, CEO	Jun 01 '23	Option Exercise	400.20	1,336	534,667	24,683	Jun 02 04:18 PM
Niccol Brian R	Chairman, CEO	Jun 01 '23	Sale	2058.13	1,078	2,218,664	23,347	Jun 02 04:18 PM
Hickenlooper Robin S	Director	May 26 '23	Sale	2073.08	105	217,673	853	May 30 05:01 PM
Niccol Brian R	Chairman, CEO	May 19 '23	Option Exercise	582.77	2,637	1,536,764	25,984	May 19 04:20 PM
Niccol Brian R	Chairman, CEO	May 19 '23	Sale	2099.90	1,905	4,000,312	23,347	May 19 04:20 PM
Garner Curtis E	Chief Technology Officer	May 04 '23	Sale	2045.65	4,867	9,956,175	5,248	May 05 04:02 PM
Baldocchi Albert S	Director	May 02 '23	Sale	2037.69	2,000	4,075,377	36,232	May 03 04:04 PM
Schalow Laurie	Chief Corp Affairs, Food Sft	May 01 '23	Option Exercise	874.01	3,136	2,740,895	6,624	May 02 04:22 PM
Brandt Christopher W	Chief Marketing Officer	May 01 '23	Option Exercise	582.77	2,021	1,177,778	10,146	May 02 04:16 PM
Niccol Brian R	Chairman, CEO	May 01 '23	Option Exercise	400.20	1,336	534,667	24,683	May 02 04:20 PM
Schalow Laurie	Chief Corp Affairs, Food Sft	May 01 '23	Sale	2066.73	3,658	7,560,103	1,637	May 02 04:22 PM
Boatwright Scott	Chief Restaurant Officer	May 01 '23	Sale	2062.25	3,009	6,205,312	3,034	May 02 04:15 PM
Brandt Christopher W	Chief Marketing Officer	May 01 '23	Sale	2063.02	2,450	5,054,397	7,125	May 02 04:16 PM
Niccol Brian R	Chairman, CEO	May 01 '23	Sale	2055.00	1,077	2,213,235	23,347	May 02 04:20 PM
Hickenlooper Robin S	Director	May 01 '23	Sale	2056.73	74	152,198	853	May 02 04:18 PM

Open in Screener

TDW

Tidewater Inc.

Apr 26 • 12:09PM ET

94.07

Dollar change +0.85
Percentage change 0.91	%

Energy • Oil & Gas Equipment & Services • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VB IWM VXF VBK IWO VDE SCHA VTWO DFAS

Index	RUT	P/E	51.33	EPS (ttm)	1.83	Insider Own	8.06%	Shs Outstand	52.26M	Perf Week	5.09%
Market Cap	4.92B	Forward P/E	11.49	EPS next Y	8.19	Insider Trans	-1.07%	Shs Float	48.06M	Perf Month	2.03%
Income	97.19M	PEG	10.27	EPS next Q	0.63	Inst Own	94.72%	Short Float	10.83%	Perf Quarter	27.55%
Sales	1.01B	P/S	4.87	EPS this Y	180.76%	Inst Trans	19.78%	Short Ratio	6.69	Perf Half Y	36.12%
Book/sh	19.89	P/B	4.73	EPS next Y	58.74%	ROA	5.78%	Short Interest	5.20M	Perf Year	119.38%
Cash/sh	5.27	P/C	17.84	EPS next 5Y	5.00%	ROE	10.20%	52W Range	39.41 - 101.10	Perf YTD	30.45%
Dividend Est.	-	P/FCF	84.25	EPS past 5Y	-	ROI	5.80%	52W High	-6.95%	Beta	1.21
Dividend TTM	-	Quick Ratio	1.68	Sales past 5Y	25.05%	Gross Margin	26.61%	52W Low	138.70%	ATR (14)	3.40
Dividend Ex-Date	Dec 01, 2010	Current Ratio	1.78	EPS Y/Y TTM	430.50%	Oper. Margin	17.29%	RSI (14)	56.77	Volatility	4.18% 3.75%
Employees	7300	Debt/Eq	0.71	Sales Y/Y TTM	55.94%	Profit Margin	9.62%	Recom	1.29	Target Price	96.17
Option/Short	Yes / Yes	LT Debt/Eq	0.61	EPS Q/Q	240.41%	Payout	0.00%	Rel Volume	0.37	Prev Close	93.22
Sales Surprise	-2.18%	EPS Surprise	-4.26%	Sales Q/Q	62.07%	Earnings	May 02 AMC	Avg Volume	778.33K	Price	94.07
SMA20	-0.42%	SMA50	9.51%	SMA200	33.77%	Trades		Volume	125,825	Change	0.91%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-09-24	Initiated	Johnson Rice	Buy	$88
Jan-30-24	Initiated	Pickering Energy Partners	Outperform
Jul-14-23	Initiated	Raymond James	Strong Buy	$85
Jul-07-23	Resumed	Evercore ISI	Outperform	$90
Jun-21-23	Initiated	BTIG Research	Buy	$75
Sep-06-22	Resumed	Evercore ISI	Outperform	$42
Mar-09-20	Downgrade	Evercore ISI	Outperform → In-line
Jul-24-18	Upgrade	CapitalOne	Equal Weight → Overweight
Oct-25-16	Downgrade	Argus	Hold → Sell
Aug-10-16	Reiterated	Credit Suisse	Neutral	$3 → $1
May-27-16	Downgrade	Iberia	Outperform → Sector Perform
Feb-04-16	Reiterated	Scotia Howard Weil	Sector Perform	$12 → $9
Jan-11-16	Downgrade	Cowen	Outperform → Market Perform	$20 → $6.50
Dec-22-15	Downgrade	Argus	Buy → Hold
Nov-05-15	Reiterated	Scotia Howard Weil	Sector Perform	$20 → $16
Oct-12-15	Reiterated	Argus	Buy	$28 → $21
Sep-16-15	Reiterated	Cowen	Outperform	$34 → $20
Jul-06-15	Reiterated	Argus	Buy	$53 → $28
Jul-06-15	Downgrade	Tudor Pickering	Accumulate → Hold
May-29-15	Downgrade	Scotia Howard Weil	Sector Outperform → Sector Perform	$38 → $30

Show Previous Ratings

Apr-25-24 05:22PM	Tidewater Announces Earnings Release and Conference Call (Business Wire)
Mar-05-24 05:15PM	Tidewater Announces Publication of 2023 Sustainability Report (Business Wire)
Mar-04-24 08:50AM	Tidewater Inc. (NYSE:TDW) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-29-24 04:13PM	Tidewater Reports Results for the Three and Twelve Months Ended December 31, 2023 (Business Wire)
Feb-22-24 06:00PM	Tidewater Announces Earnings Conference Call (Business Wire)
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Jan-29-24 08:50AM	What Makes Tidewater (TDW) a Good Fit for 'Trend Investing' (Zacks)
Jan-02-24 08:12PM	Lightning Round: Move on from Tidewater, says Jim Cramer (CNBC TV)
Nov-29-23 08:42AM	Implied Volatility Surging for Tidewater (TDW) Stock Options (Zacks)
Nov-17-23 09:03AM	American Rare Earths Appoints New Chairman (GlobeNewswire)
Nov-15-23 11:04AM	Third Avenue Management's Strategic Moves: Spotlight on Tidewater Inc's Portfolio Impact (GuruFocus.com) -5.65%
Nov-13-23 02:00PM	Tidewater Starts Commercial Operations for Renewable Diesel Plant (Rigzone.com)
Nov-08-23 12:19PM	Tidewater Inc. (NYSE:TDW) Q3 2023 Earnings Call Transcript (Insider Monkey)
01:03AM	Q3 2023 Tidewater Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-06-23 05:32PM	Tidewater: Q3 Earnings Snapshot (Associated Press Finance)
05:10PM	Tidewater Inc (TDW) Reports Robust Q3 2023 Earnings with 39.2% Revenue Increase (GuruFocus.com)
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04:12PM	Tidewater Reports Results for the Three and Nine Months Ended September 30, 2023 (Business Wire)
Oct-30-23 05:16PM	5 Best Performing Energy Stocks in 2023 (Insider Monkey)
04:15PM	Tidewater Announces Earnings Conference Call (Business Wire)
Oct-26-23 08:37AM	Should You Hold Tidewater (TDW)? (Insider Monkey)
Oct-19-23 12:02PM	Assessing the Ownership Landscape of Tidewater Inc (TDW) (GuruFocus.com)
Oct-11-23 01:03PM	Ownership and Performance Analysis: Tidewater Inc (TDW) (GuruFocus.com)
Oct-04-23 07:36PM	Unveiling Tidewater (TDW)'s Value: Is It Really Priced Right? A Comprehensive Guide (GuruFocus.com) -6.86%
Sep-27-23 07:22AM	Tidewater's (TDW) GVA Deal With Caterpillar to Boost Uptime (Zacks) +7.43%
Sep-26-23 07:36PM	Unveiling Tidewater (TDW)'s Value: Is It Really Priced Right? A Comprehensive Guide (GuruFocus.com)
07:04PM	3 Offshore Oil Stocks Riding the Waves of Momentum (InvestorPlace)
Sep-22-23 09:53AM	Betting Big: 3 Growth Stocks Primed for a Breakout (InvestorPlace)
Sep-08-23 09:09PM	EVP, COO David Darling Sells 19,500 Shares of Tidewater Inc (TDW) (GuruFocus.com)
Sep-04-23 05:04PM	Tidewater to Attend Barclays CEO Energy-Power Conference (Business Wire)
Aug-18-23 09:05AM	Kenneth H. Traub Appointed to the Board of American Rare Earths (GlobeNewswire)
Aug-14-23 04:49PM	Third Avenue Management's Q2 2023 13F Filing Update (GuruFocus.com)
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Aug-09-23 07:55AM	Tidewater Inc.'s (NYSE:TDW) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects? (Simply Wall St.)
Aug-07-23 06:12PM	Tidewater: Q2 Earnings Snapshot (AP Finance)
04:19PM	Tidewater Reports Results for the Three and Six Months Ended June 30, 2023 (Business Wire)
Aug-01-23 07:54AM	Heres Why Tidewater (TDW) Rose 25% in Q2 (Insider Monkey)
Jul-31-23 06:14PM	Tidewater Announces Earnings Conference Call (Business Wire)
Jul-17-23 06:48PM	Load Up, Says Raymond James About These 2 Strong Buy Stocks (TipRanks)
Jul-14-23 09:38AM	Microsoft upgraded, AT downgraded: Wall Street's top analyst calls (The Fly)
Jul-05-23 04:49PM	Tidewater Announces Completion of Acquisition and Associated Financing of Platform Supply Vessels From Solstad Offshore (Business Wire)
Jun-28-23 04:30PM	Tidewater Appoints Dick H. Fagerstal Chairman of the Board (Business Wire)
Jun-23-23 05:13PM	Tidewater Announces Pricing of $250 Million Senior Unsecured Bond Issue (Business Wire)
Jun-19-23 07:09PM	Tidewater Announces Contemplated Bond Issue (Business Wire)
May-08-23 04:15PM	Tidewater Reports Results for the Three Months Ended March 31, 2023 (Business Wire)
May-02-23 05:44PM	Tidewater Announces Earnings Conference Call (Business Wire) -9.78%
Apr-27-23 04:30PM	Tidewater Announces Retirement of Larry T. Rigdon (Business Wire)
Mar-07-23 02:45AM	Tidewater Announces the Acquisition of 37 Platform Supply Vessels from Solstad Offshore (Business Wire) +5.80%
Mar-03-23 06:26PM	Tidewater Announces Publication of 2022 Sustainability Report (Business Wire)
Feb-27-23 07:24PM	Tidewater Reports Results for the Three and Twelve Months Ended December 31, 2022 (Business Wire)
Feb-21-23 04:59PM	Tidewater Announces Earnings Conference Call (Business Wire)
Dec-15-22 12:00PM	Tidewater Inc.'s (NYSE:TDW) high institutional ownership speaks for itself as stock continues to impress, up 5.9% over last week (Simply Wall St.)
Nov-09-22 08:24AM	Tidewater Third Quarter 2022 Earnings: Beats Expectations (Simply Wall St.) -6.84%
Nov-08-22 11:48PM	Tidewater Announces Pricing of Public Offering of Common Stock (Business Wire)
04:29PM	Tidewater Announces Proposed Public Offering of Common Stock (Business Wire)
Nov-03-22 04:30PM	Tidewater Reports Results for the Three and Nine Months Ended September 30, 2022 (Business Wire)
Oct-27-22 04:56PM	Tidewater Announces Earnings Conference Call (Business Wire)
Oct-17-22 06:05AM	Those who invested in Tidewater (NYSE:TDW) a year ago are up 93% (Simply Wall St.) +6.19%
Oct-04-22 10:04AM	10 Best-Performing Small-Cap Stocks of 2022 (Insider Monkey)
Sep-03-22 08:22AM	Tidewater Inc.'s (NYSE:TDW) Profit Outlook (Simply Wall St.)
Aug-10-22 01:04AM	Tidewater Announces Pricing of Public Offering of Common Stock (Business Wire) -5.97%
Aug-09-22 05:18PM	Tidewater Announces Proposed Public Offering of Common Stock (Business Wire)
Aug-04-22 04:15PM	Tidewater Reports Results for the Three and Six Months Ended June 30, 2022 (Business Wire)
Jul-29-22 04:30PM	Tidewater Announces Earnings Conference Call (Business Wire)
Jul-08-22 11:48AM	What Kind Of Shareholders Hold The Majority In Tidewater Inc.'s (NYSE:TDW) Shares? (Simply Wall St.)
Jun-16-22 09:42AM	Baron Funds: Tidewater (TDW) has the Luxury of Time and Capital to Invest and Grow (Insider Monkey)
Jun-08-22 11:18AM	Insiders of Tidewater Inc. (NYSE:TDW) received good value on their investment after their US$1.1m purchase jumped US$1.5m in value (Simply Wall St.)
May-18-22 04:57PM	Tidewater Announces Publication of 2021 Sustainability Report (Business Wire)
May-11-22 11:27AM	Oil prices are surging these eight stocks are still bargains for long-term investors (MarketWatch)
May-09-22 04:19PM	Tidewater Reports Results for the Three Months Ended March 31, 2022 (Business Wire) -8.26%
May-02-22 05:47PM	Tidewater Announces Earnings Conference Call (Business Wire)
Apr-22-22 04:30PM	Tidewater Announces Completion of Swire Pacific Offshore Acquisition (Business Wire) -5.51%
Mar-09-22 05:56AM	Tidewater Reports Results for the Three and Twelve Months Ending December 31, 2021 (Business Wire)
05:55AM	Tidewater Announces the Acquisition of Swire Pacific Offshore, Creating Worlds Leading OSV Operator (Business Wire)
Mar-07-22 05:41AM	Estimating The Fair Value Of Tidewater Inc. (NYSE:TDW) (Simply Wall St.) +7.45%
Jan-20-22 09:16AM	Is Tidewater Inc. (NYSE:TDW) Popular Amongst Institutions? (Simply Wall St.)
Jan-05-22 02:56PM	Houston offshore co. expands board with appointment of former Frank's International CFO (American City Business Journals)
Jan-04-22 04:35PM	Tidewater Inc. Appoints Melissa Cougle to Its Board of Directors (Business Wire)
Dec-15-21 07:29PM	Tidewater Announces Termination of Tax Benefits Preservation Plan (Business Wire)
Dec-06-21 06:43AM	Trade Alert: The Independent Director Of Tidewater Inc. (NYSE:TDW), Robert Robotti, Has Just Spent US$524k Buying 141% More Shares (Simply Wall St.)
Nov-26-21 07:14AM	When Can We Expect A Profit From Tidewater Inc. (NYSE:TDW)? (Simply Wall St.) -6.98%
Nov-17-21 01:40PM	4 Stocks Insiders Are Buying (Benzinga)
Nov-16-21 04:30PM	Tidewater Announces Closing of USD $175 Million Senior Secured Bond Issue (Business Wire)
Nov-09-21 04:15PM	Tidewater Reports Results for the Three and Nine Months Ended September 30, 2021 (Business Wire)
Nov-03-21 05:00PM	Tidewater Announces Earnings Conference Call (Business Wire)
Oct-15-21 06:00AM	Tidewater Announces Pricing of USD $175 Million Senior Secured Bond Issue (Business Wire)
Oct-12-21 12:06PM	Investors in Tidewater (NYSE:TDW) have made a stellar return of 100% over the past year (Simply Wall St.)
Oct-08-21 03:00AM	Tidewater Announces Contemplated Bond Issue (Business Wire)
Sep-14-21 05:15PM	Tidewater to Present at the Pareto Securities 28th Energy Virtual Conference (Business Wire)
Aug-12-21 07:44AM	Is Tidewater Inc. (NYSE:TDW) Popular Amongst Institutions? (Simply Wall St.)
Aug-09-21 04:10PM	Tidewater Reports Results for the Three and Six Months Ended June 30, 2021 (Business Wire)
Aug-03-21 04:45PM	Tidewater Announces Earnings Conference Call (Business Wire)
Jul-26-21 12:52PM	Is Tidewater (TDW) A Great Stock to Invest In? (Insider Monkey)
Jun-11-21 08:15AM	Is Tidewater Inc. (NYSE:TDW) Trading At A 50% Discount? (Simply Wall St.)
May-21-21 04:10PM	Tidewater To Present at UBS Global Energy Virtual Conference (Business Wire)
May-07-21 07:15AM	Tidewater, Inc. to Host Earnings Call (ACCESSWIRE)
May-03-21 04:30PM	Tidewater Announces First Quarter 2021 Earnings Conference Call (Business Wire)
09:00AM	Tidewater to Nominate Robert E. Robotti to Board of Directors (Business Wire)
Apr-26-21 05:30PM	Tidewater Announces Publication of 2020 Sustainability Report (Business Wire)
Apr-12-21 10:49AM	Tidewater's (NYSE:TDW) Shareholders Are Down 63% On Their Shares (Simply Wall St.)
Mar-15-21 05:53PM	Tidewater Announces Appointment of Sam Rubio to the Position of Chief Financial Officer and David Darling to the Position of Chief Operating Officer (Business Wire)
Mar-04-21 07:35PM	Tidewater (TDW) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
05:21PM	Tidewater Reports Results for the Three and Twelve Months Ending December 31, 2020 (Business Wire)

Tidewater, Inc. engages in the provision of offshore marine support and transportation services to the offshore energy industry. The firm offers the towing of, and anchor handling for, mobile offshore drilling units, transporting supplies and personnel necessary to sustain drilling, work over and production activities, offshore construction and seismic and subsea support, geotechnical survey for wind farm construction, and a variety of specialized services such as pipe and cable laying. It operates through the following geographical segments: Americas, Asia Pacific, Middle East, Europe and Mediterranean, and West Africa. The company was founded in 1955 and is headquartered in Houston, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Kneen Quintin	DIRECTOR, PRESIDENT & CEO	Mar 22 '24	Option Exercise	11.46	603,756	6,919,440	791,907	Mar 25 07:00 PM
Rubio Samuel R	EVP, CFO & CAO	Mar 05 '24	Sale	81.36	19,641	1,597,992	98,036	Mar 07 06:57 PM
Darling David E	EVP, COO & CHIEF HR OFFICER	Mar 05 '24	Sale	82.08	17,821	1,462,748	85,959	Mar 07 06:58 PM
Hudson Daniel A.	EVP & GENERAL COUNSEL	Mar 05 '24	Sale	82.00	8,000	656,000	104,312	Mar 07 07:00 PM
ROBOTTI ROBERT	Director	Sep 07 '23	Buy	67.32	1,486	100,033	3,235,657	Sep 11 10:47 AM
Darling David E	EVP, COO	Sep 06 '23	Sale	67.45	19,250	1,298,412	103,780	Sep 07 09:11 PM
Darling David E	EVP, COO	Sep 05 '23	Sale	68.41	250	17,102	123,030	Sep 07 09:11 PM
Rubio Samuel R	EVP, CFO & CAO	Aug 14 '23	Sale	62.37	21,788	1,358,918	117,677	Aug 16 08:56 PM
ROBOTTI ROBERT	Director	Aug 10 '23	Buy	63.00	48,200	3,036,446	3,234,171	Aug 11 04:39 PM
ROBOTTI ROBERT	Director	Jul 31 '23	Buy	62.28	117,698	7,330,231	3,185,971	Aug 02 05:31 PM
ROBOTTI ROBERT	Director	Jul 24 '23	Buy	57.06	1,135	64,763	3,026,792	Jul 27 04:48 PM

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Tidewater Inc.

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